We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$192B
AUM Growth
+$106B
Cap. Flow
+$4B
Cap. Flow %
2.09%
Top 10 Hldgs %
72.59%
Holding
3,426
New
1,397
Increased
544
Reduced
775
Closed
595

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$230M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$167M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$117M
4
DIS icon
Walt Disney
DIS
+$72.3M
5
ADBE icon
Adobe
ADBE
+$63.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$246M
3
META icon
Meta Platforms (Facebook)
META
+$193M
4
MU icon
Micron Technology
MU
+$145M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$130M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Financials 0.28%
3 Consumer Discretionary 0.26%
4 Healthcare 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
PUT
S&P Global
SPGI
$120B
$47.7M 0.02%
116,200
+57,200
+97% +$23.3M
JCI icon
277
CALL
Johnson Controls International
JCI
$92.2B
$47.6M 0.02%
725,400
+130,400
+22% +$8.97M
ZNGA
278
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47.5M 0.02%
5,143,700
+1,691,700
+49% +$14.9M
PDD icon
279
CALL
Pinduoduo
PDD
$131B
$47.1M 0.02%
1,173,100
+397,500
+51% +$20.4M
FANG icon
280
PUT
Diamondback Energy
FANG
$52.7B
$46.7M 0.02%
+340,700
New +$44.3M
EXPE icon
281
CALL
Expedia Group
EXPE
$37.3B
$46.6M 0.02%
238,400
-288,900
-55% -$54.1M
CHTR icon
282
CALL
Charter Communications
CHTR
$18.2B
$46.6M 0.02%
+85,400
New +$50.1M
LVS icon
283
PUT
Las Vegas Sands
LVS
$29.6B
$46.6M 0.02%
1,198,200
+774,600
+183% +$32.1M
CMG icon
284
PUT
Chipotle Mexican Grill
CMG
$41.5B
$46.5M 0.02%
+1,470,000
New +$44.3M
BHC icon
285
PUT
Bausch Health
BHC
$2.34B
$46.4M 0.02%
+2,031,800
New +$49.7M
GDX icon
286
VanEck Gold Miners ETF
GDX
$27.4B
$46.3M 0.02%
1,207,461
+725,454
+151% +$24.6M
GFLU
287
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$46.3M 0.02%
625,198
+325,000
+108% +$23.4M
T icon
288
PUT
AT&T
T
$163B
$46.2M 0.02%
+2,589,082
New +$47.9M
RCL icon
289
CALL
Royal Caribbean
RCL
$85.6B
$46.1M 0.02%
550,200
-821,700
-60% -$64.7M
TTWO icon
290
PUT
Take-Two Interactive
TTWO
$46.1B
$45.8M 0.02%
297,600
+151,500
+104% +$24.2M
ULTA icon
291
PUT
Ulta Beauty
ULTA
$24.3B
$45.7M 0.02%
114,800
+500
+0.4% +$188K
TMO icon
292
CALL
Thermo Fisher Scientific
TMO
$220B
$45.4M 0.02%
76,900
-60,100
-44% -$34.5M
PG icon
293
PUT
Procter & Gamble
PG
$339B
$45.4M 0.02%
297,200
-199,700
-40% -$31.2M
DOCU
294
CALL
DocuSign
DOCU
$11.5B
$45.2M 0.02%
+421,600
New +$48.4M
AXP icon
295
CALL
American Express
AXP
$230B
$45M 0.02%
+240,900
New +$43.5M
AVGO icon
296
CALL
Broadcom
AVGO
$2.04T
$44.5M 0.02%
+706,000
New +$41.9M
IPO icon
297
PUT
Renaissance IPO ETF
IPO
$161M
$44.4M 0.02%
+1,007,500
New +$45.8M
MMM icon
298
PUT
3M
MMM
$94.3B
$44.1M 0.02%
+354,614
New +$47.2M
WYNN icon
299
CALL
Wynn Resorts
WYNN
$10.6B
$44.1M 0.02%
552,900
+344,700
+166% +$29M
MPC icon
300
PUT
Marathon Petroleum
MPC
$83.7B
$43.6M 0.02%
510,300
+190,300
+59% +$14.5M
10 11
12
13 14

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Parallax Volatility Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Parallax Volatility Advisers held 3,426 positions worth $192B, up 123% from $85.9B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parallax Volatility Advisers's Q1 2022 filing shows 1,397 new, 544 increased, 775 reduced and 595 closed positions. Its largest new stake was Cigna: 982,196 shares worth $235M. The largest sale was NVIDIA, an estimated $275M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q1 2022 buy was Cigna: 982,196 shares worth $235M.
  • Parallax Volatility Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $167M increase.
  • Parallax Volatility Advisers's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $275M.
  • Parallax Volatility Advisers fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $193M.
  • Parallax Volatility Advisers's ten largest holdings make up 73% of its $192B portfolio in Q1 2022.
  • Parallax Volatility Advisers opened 1,397 new positions and closed 595 in Q1 2022.
  • Parallax Volatility Advisers's portfolio value rose 123% quarter-over-quarter to $192B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.